CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,782 | $11 | — | — |
| Q2 2016 | 903 | $5 | — | — |
| Q3 2015 | 9,715 | $51 | — | — |
| Q1 2015 | 29,584 | $172 | — | — |
| Q4 2014 | 33,642 | $212 | — | — |
| Q3 2014 | 14,020 | $106 | — | — |
| Q2 2014 | 11,578 | $99 | — | — |
| Q1 2014 | 5,137 | $44 | — | — |
| Q2 2013 | 21,568 | $172 | — | — |